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Cohen Capital Management, Inc.
RIA/Wealth
Cohen Capital Management, Inc. is a RIA/Wealth based in Corte Madera, CA led by Jay Adam Cohen, reporting $1.0B in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).
CEOJay Adam Cohen
- Portfolio Value
- $641.5M
- Positions
- 150
- Top Holding
- MSFT at 5.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cohen Capital Management, Inc.'s portfolio (38.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $37.2M | 5.80% | -$1.1M Sold | 0.00% 71.9K shares | |
Medical - Devices Healthcare | $30.5M | 4.76% | -$46.2K Sold | 0.02% 82.5K shares | |
Semiconductors Technology | $29.7M | 4.64% | -$265.1K Sold | 0.02% 145.3K shares | |
Medical - Diagnostics & Research Healthcare | $28.5M | 4.44% | — | 0.02% 58.7K shares | |
Banks - Diversified Financial Services | $27.1M | 4.22% | -$110.4K Sold | 0.00% 85.8K shares | |
Software - Infrastructure Technology | $20.9M | 3.27% | -$462.6K Sold | 0.00% 74.5K shares | |
Financial - Capital Markets Financial Services | $20.9M | 3.26% | -$40.3K Sold | 0.01% 219.0K shares | |
Specialty Retail Consumer Cyclical | $17.6M | 2.74% | +$4.4K Bought | 0.00% 80.2K shares | |
Medical - Healthcare Plans Healthcare | $17.4M | 2.71% | — | 0.01% 50.4K shares | |
Internet Content & Information Communication Services | $17.2M | 2.67% | — | 0.00% 70.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cohen Capital Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+1,692.27% | |
+175.04% | |
+30.32% | |
+18.48% | |
+9.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Cohen Capital Management, Inc.
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